UWM Holdings Corp
UWMCNYSECIK 1783398FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 677Revenue, Q3 FY2023, three months to 2023-09-30$677.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | 740Revenue, Q4 FY2023, three months to 2023-12-31$739.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 586Revenue, Q1 FY2024, three months to 2024-03-31$585.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 622Revenue, Q2 FY2024, three months to 2024-06-30$622.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001783398-25-000035.Report this figure | 746Revenue, Q3 FY2024, three months to 2024-09-30$745.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 721Revenue, Q4 FY2024, three months to 2024-12-31$720.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 613Revenue, Q1 FY2025, three months to 2025-03-31$613.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 759Revenue, Q2 FY2025, three months to 2025-06-30$758.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 843Revenue, Q3 FY2025, three months to 2025-09-30$843.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 945Revenue, Q4 FY2025, three months to 2025-12-31$945.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 901Revenue, Q1 FY2026, three months to 2026-03-31$901.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 888Revenue, Q2 FY2026, three months to 2026-06-30$888.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 93.7Interest expense, Q3 FY2023, three months to 2023-09-30$93.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001783398-23-000044.Report this figure | 80.8Interest expense, Q4 FY2023, three months to 2023-12-31$80.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001783398-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 98.7Interest expense, Q1 FY2024, three months to 2024-03-31$98.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001783398-24-000021.Report this figure | 109Interest expense, Q2 FY2024, three months to 2024-06-30$108.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001783398-24-000038.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.7Income tax, Q3 FY2023, three months to 2023-09-30$734.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | (7.5)Income tax, Q4 FY2023, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Income tax, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$786.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001783398-25-000035.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$344.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 1.7Income tax, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (13.8)Income tax, Q1 FY2025, three months to 2025-03-31−$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 14.9Income tax, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-09-30$582.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 5.1Income tax, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Income tax, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | (21.0)Income tax, Q2 FY2026, three months to 2026-06-30−$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
| Net income | $m | 18.2Net income, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | (27.1)Net income, Q4 FY2023, three months to 2023-12-31−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Net income, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 3.1Net income, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001783398-25-000035.Report this figure | (6.3)Net income, Q3 FY2024, three months to 2024-09-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 8.9Net income, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (13.7)Net income, Q1 FY2025, three months to 2025-03-31−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 22.9Net income, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | (1.3)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 19.4Net income, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 25.3Net income, Q1 FY2026, three months to 2026-03-31$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | (80.6)Net income, Q2 FY2026, three months to 2026-06-30−$80.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
| Diluted EPS | $ per share | 0.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001783398-25-000035.Report this figure | (0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | (0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | (0.24)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
| Basic EPS | $ per share | 0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | not reported | 0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001783398-25-000035.Report this figure | (0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | (0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | not reported | 0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | (0.24)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$729.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001783398-23-000044.Report this figure | 0.5Cash and equivalents, FY2023, at 2023-12-31$497.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001783398-25-000007.Report this figure | 0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$605.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001783398-24-000021.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$680.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001783398-24-000038.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$636.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$507.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001783398-26-000013.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$485.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$490.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001783398-25-000035.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$870.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$503.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$424.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$498.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
| Current assets | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 12.2Total assets, Q3 FY2023, at 2023-09-30$12.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001783398-23-000044.Report this figure | 11.9Total assets, FY2023, at 2023-12-31$11.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001783398-25-000007.Report this figure | 12.8Total assets, Q1 FY2024, at 2024-03-31$12.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001783398-24-000021.Report this figure | 12.9Total assets, Q2 FY2024, at 2024-06-30$12.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001783398-24-000038.Report this figure | 15.1Total assets, Q3 FY2024, at 2024-09-30$15.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | 15.7Total assets, FY2024, at 2024-12-31$15.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001783398-26-000013.Report this figure | 14.0Total assets, Q1 FY2025, at 2025-03-31$14.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 13.9Total assets, Q2 FY2025, at 2025-06-30$13.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001783398-25-000035.Report this figure | 17.0Total assets, Q3 FY2025, at 2025-09-30$17.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 16.9Total assets, FY2025, at 2025-12-31$16.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 19.3Total assets, Q1 FY2026, at 2026-03-31$19.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 17.9Total assets, Q2 FY2026, at 2026-06-30$17.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
| Current liabilities | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $bn | 9.1Total liabilities, Q3 FY2023, at 2023-09-30$9.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001783398-23-000044.Report this figure | 9.4Total liabilities, FY2023, at 2023-12-31$9.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001783398-25-000007.Report this figure | 10.3Total liabilities, Q1 FY2024, at 2024-03-31$10.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001783398-24-000021.Report this figure | 10.6Total liabilities, Q2 FY2024, at 2024-06-30$10.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001783398-24-000038.Report this figure | 12.9Total liabilities, Q3 FY2024, at 2024-09-30$12.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | 13.6Total liabilities, FY2024, at 2024-12-31$13.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001783398-26-000013.Report this figure | 12.4Total liabilities, Q1 FY2025, at 2025-03-31$12.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 12.1Total liabilities, Q2 FY2025, at 2025-06-30$12.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001783398-25-000035.Report this figure | 15.4Total liabilities, Q3 FY2025, at 2025-09-30$15.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 15.3Total liabilities, FY2025, at 2025-12-31$15.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 17.7Total liabilities, Q1 FY2026, at 2026-03-31$17.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 17.0Total liabilities, Q2 FY2026, at 2026-06-30$16.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
| Long-term debt | $bn | 2.0Long-term debt, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001783398-23-000044.Report this figure | 2.0Long-term debt, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001783398-25-000007.Report this figure | 2.0Long-term debt, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001783398-24-000021.Report this figure | 2.0Long-term debt, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001783398-24-000038.Report this figure | 2.0Long-term debt, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | 2.8Long-term debt, FY2024, at 2024-12-31$2.79bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001783398-26-000013.Report this figure | 2.8Long-term debt, Q1 FY2025, at 2025-03-31$2.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 2.8Long-term debt, Q2 FY2025, at 2025-06-30$2.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001783398-25-000035.Report this figure | 3.8Long-term debt, Q3 FY2025, at 2025-09-30$3.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 3.0Long-term debt, FY2025, at 2025-12-31$2.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 3.0Long-term debt, Q1 FY2026, at 2026-03-31$2.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 3.0Long-term debt, Q2 FY2026, at 2026-06-30$2.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
| Shareholders' equity | $bn | 3.1Shareholders' equity, Q3 FY2023, at 2023-09-30$3.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001783398-24-000044.Report this figure | 2.5Shareholders' equity, FY2023, at 2023-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-25, accession 0001783398-26-000013.Report this figure | 2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 2.3Shareholders' equity, Q2 FY2024, at 2024-06-30$2.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 2.2Shareholders' equity, Q3 FY2024, at 2024-09-30$2.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 2.1Shareholders' equity, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 1.6Shareholders' equity, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 1.6Shareholders' equity, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001783398-25-000050.Report this figure | 1.6Shareholders' equity, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 1.6Shareholders' equity, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure | 1.0Shareholders' equity, Q2 FY2026, at 2026-06-30$985.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001783398-26-000117.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 346Operating cash flow, Q3 FY2023, three months to 2023-09-30$345.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001783398-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | (329)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$329.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (2,203)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | (1,317)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001783398-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | (2,178)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001783398-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | (543)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$543.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 594Operating cash flow, Q1 FY2025, three months to 2025-03-31$593.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | (266)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$265.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001783398-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | (3,079)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001783398-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 104Operating cash flow, Q4 FY2025, three months to 2025-12-31$103.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (2,230)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 344Operating cash flow, Q2 FY2026, three months to 2026-06-30$344.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001783398-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001783398-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 11.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001783398-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 12.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001783398-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 24.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001783398-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 10.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001783398-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 21.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 9.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001783398-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 9.3Dividends paid, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001783398-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 9.4Dividends paid, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Dividends paid, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001783398-25-000025.Report this figure | 9.5Dividends paid, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001783398-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Dividends paid, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001783398-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 11.3Dividends paid, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Dividends paid, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 18.8Dividends paid, Q2 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001783398-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 20.6Dividends paid, Q3 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001783398-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 23.4Dividends paid, Q4 FY2025, three months to 2025-12-31$23.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001783398-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Dividends paid, Q1 FY2026, three months to 2026-03-31$26.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001783398-26-000051.Report this figure | 33.0Dividends paid, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001783398-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q4 FY20232023-03-31 | Q4 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 92.6 | 92.9 | 93.1 | 1,597 | 1,599 | 95.4 | 99.8 | 1,598 | 202 | 221 | 1,600 | 338 |
Shares outstanding: 103.10m at Mar 18, 2021, from the cover of the 10-K filed Mar 22, 2021.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.